Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
10%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
70%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BUZZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKLC |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.0% | 3.0% | 3.0% |
|
APPLE INC | 6.6% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
BKLC Overweight Relative to BUZZ
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
BKLC Underweight Relative to BUZZ
|
PAYPAL HOLDINGS INC | -3.3% |
|
STRATEGY INC | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
NETFLIX INC | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
 |
IREN LTD | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
INTEL CORP | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |